PPW

PACK Private Wealth Portfolio holdings

AUM $189M
This Quarter Return
+5.04%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$4.39M
Cap. Flow %
3.49%
Top 10 Hldgs %
88.34%
Holding
37
New
2
Increased
16
Reduced
3
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$873K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$681K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$678K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$370K

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$688K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62.7K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$41.1K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$22.9K

Sector Composition

1 Industrials 13.25%
2 Healthcare 3.56%
3 Technology 0.63%
4 Financials 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$25.3M 20.14%
561,008
+15,000
+3% +$678K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$655B
$20.7M 16.43%
50,299
+1,657
+3% +$681K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$13.8M 10.98%
341,942
+26,101
+8% +$1.05M
GGG icon
4
Graco
GGG
$14B
$11.6M 9.21%
158,713
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$11.4M 9.08%
45,697
+1,480
+3% +$370K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.66M 6.09%
79,230
+2,088
+3% +$202K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$5.85M 4.65%
102,484
+3,920
+4% +$224K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$5.24M 4.16%
63,051
+10,509
+20% +$873K
CHRW icon
9
C.H. Robinson
CHRW
$15.1B
$5.08M 4.04%
51,120
– –
UNH icon
10
UnitedHealth
UNH
$281B
$4.49M 3.56%
9,492
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$719B
$2.2M 1.75%
5,854
+1
+0% +$376
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.98M 1.57%
29,619
-615
-2% -$41.1K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.24M 0.98%
31,335
-1,588
-5% -$62.7K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.24M 0.98%
19,334
+1,276
+7% +$81.5K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$40.9B
$908K 0.72%
5,980
-151
-2% -$22.9K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$898K 0.71%
9,865
+721
+8% +$65.6K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$663K 0.53%
7,824
+3,912
+100% +$331K
AAPL icon
18
Apple
AAPL
$3.4T
$446K 0.35%
2,705
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$115B
$437K 0.35%
1,788
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$42.8B
$399K 0.32%
1,772
– –
CLFD icon
21
Clearfield
CLFD
$449M
$349K 0.28%
7,489
– –
SSLY
22
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$344K 0.27%
8,170
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$339K 0.27%
1,099
– –
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$331K 0.26%
3,726
+1,863
+100% +$165K
IBB icon
25
iShares Biotechnology ETF
IBB
$5.68B
$324K 0.26%
2,509
+183
+8% +$23.6K
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